ARISTOTLE CAPITAL MANAGEMENT, LLC – Cullen/Frost Bankers, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$944.85M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+13.54%
quarter
Cullen/Frost Bankers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -170.40K shares | 92.85M | $132.22 | 7.14M |
| Q2 2022 | share | Increase | +1.20% | 86.45K shares | -148.70M | $116.45 | 7.31M |
| Q1 2022 | share | Decrease | -1.80% | -132.81K shares | 72.47M | $138.41 | 7.23M |
| Q4 2021 | share | Increase | +2.14% | 154.23K shares | 73.14M | $126.41 | 7.36M |
| Q3 2021 | share | Increase | +1.74% | 123.38K shares | 61.54M | $117.94 | 7.20M |
| Q2 2021 | share | Increase | +2.71% | 186.74K shares | 43.26M | $110.62 | 7.08M |
| Q1 2021 | share | Increase | +51.93% | 2.35M shares | 354.21M | $106.79 | 6.89M |
| Q4 2020 | share | Increase | +9.34% | 387.7K shares | 130.49M | $85.07 | 4.54M |
| Q3 2020 | share | Increase | +3.25% | 130.70K shares | -34.91M | $61.86 | 4.15M |
| Q2 2020 | share | Increase | +1.56% | 61.83K shares | 79.54M | $71.55 | 4.02M |
| Q1 2020 | share | Increase | +3.86% | 147.03K shares | -151.91M | $52.94 | 3.96M |
| Q4 2019 | share | Increase | +50.15% | 1.27M shares | 147.97M | $91.99 | 3.81M |
| Q3 2019 | share | Increase | +3.12% | 76.89K shares | -5.77M | $82.68 | 2.53M |
| Q2 2019 | share | Increase | +2.52% | 60.57K shares | -2.51M | $86.7 | 2.46M |
| Q1 2019 | share | Increase | +2.18% | 51.35K shares | 26.44M | $89.18 | 2.40M |
| Q4 2018 | share | Decrease | -0.52% | -12.21K shares | -40.06M | $80.27 | 2.35M |
| Q3 2018 | share | Increase | +5.34% | 119.69K shares | 3.97M | $94.7 | 2.36M |
| Q2 2018 | share | Increase | +6.69% | 140.72K shares | 19.79M | $97.56 | 2.24M |
| Q1 2018 | share | Increase | +4.66% | 93.52K shares | 32.86M | $95.05 | 2.10M |
| Q4 2017 | share | Increase | +5.64% | 107.17K shares | 9.63M | $84.36 | 2.00M |
| Q3 2017 | share | Increase | +3.91% | 71.59K shares | 8.64M | $84.13 | 1.90M |
| Q2 2017 | share | Increase | +5.54% | 95.99K shares | 17.58M | $82.67 | 1.83M |
| Q1 2017 | share | Increase | +3.60% | 60.19K shares | 6.59M | $77.84 | 1.73M |
| Q4 2016 | share | Decrease | -1.28% | -21.68K shares | 25.71M | $76.74 | 1.67M |
| Q3 2016 | share | Decrease | -4.32% | -76.48K shares | 9.04M | $62.16 | 1.69M |
| Q2 2016 | share | Decrease | -0.18% | -3.19K shares | 15.10M | $54.66 | 1.77M |
| Q1 2016 | share | Increase | +77.28% | 773.93K shares | 37.75M | $46.88 | 1.77M |